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EPH Group AGSTU:GEPH +9.09%16 FCF Yield % is -14.34 as of Jul. 26, 2026. GuruFocus rates STU:GEPH with a GF Score™ of 16/100. Among 856 Travel & Leisure companies, EPH Group AG ranks worse than 89.49% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
EPH Group AG FCF Yield % Related Terms
EPH Group AG FCF Yield % Historical Data
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The historical data trend for EPH Group AG's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EPH Group AG FCF Yield % Chart
EPH Group AG Annual Data
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STU:GEPH vs : FCF Yield % Comparison
For the Resorts & Casinos subindustry, EPH Group AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EPH Group AG FCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, EPH Group AG's FCF Yield % distribution charts can be found below:
* The bar in red indicates where EPH Group AG's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EPH Group AG (STU:GEPH) has a FCF Yield % of -14.34 as of Jul. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on EPH Group AG and its competitors. According to the industry distribution chart, EPH Group AG ranks #766 out of 856 companies in the Travel & Leisure industry, placing it in the top 89.5%.
Is EPH Group AG's FCF Yield % too high?
EPH Group AG's current FCF Yield % is -14.34. Based on the distribution chart, EPH Group AG ranks #766 out of 856 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, EPH Group AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does EPH Group AG's FCF Yield % compare to ?
According to the Travel & Leisure industry distribution chart, EPH Group AG ranks #766 out of 856 companies for FCF Yield %. This places EPH Group AG in the lower half of its industry. The industry median FCF Yield % is 3.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.48, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on EPH Group AG and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPH Group AG's current FCF Yield % is -14.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPH Group AG stock overvalued right now?
EPH Group AG (STU:GEPH) has a current FCF Yield % of -14.34. The current FCF Yield % is -14.34. EPH Group AG's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For EPH Group AG (STU:GEPH), the current FCF Yield % is -14.34 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
EPH Group AG is engaged in building a diversified portfolio of high-yield hotels and resorts in the premium and luxury segment in Austria, Germany and other top European destinations.
16GF Score
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